SEC 13F Intelligence

Managers / Q1 2026 · view latest →

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$214M
Q1 2026
Positions
83
Filings on Record
27
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Epiq Partners, LLC reported $214M in U.S.-listed holdings across 83 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.7% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
11 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.0%Common Stock: 40.8%Other: 5.4%PUBLIC: 2.8%REIT: 1.4%Other: 0.5%
  • ETP · 49.0% · $105M
  • Common Stock · 40.8% · $87M
  • Other · 5.4% · $12M
  • PUBLIC · 2.8% · $6M
  • REIT · 1.4% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+31.7K31.7K+$2M$2M
PUTNAM ETF TRUSTNEW+70.4K70.4K+$614,906$614,906
VANGUARD INDEX FDSNEW+748748+$447,203$447,203
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+967967+$326,902$326,902
FSLYFASTLY INCNEW+10.1K10.1K+$292,315$292,315
BEBLOOM ENERGY CORPNEW+2.0K2.0K+$270,980$270,980
ISHARES TRNEW+3.1K3.1K+$256,142$256,142
AMCOR PLCNEW+5.7K5.7K+$227,052$227,052

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI ACWI EX US · CORE S&P500 ETF · FLTG RATE NT ETF23.19%$50M230.1K
2JANUS DETROIT STR TRHENDERSON SECURI · B-BBB CLO ETF11.22%$24M490.5K
3GOOGLALPHABET INChistory →CAP STK CL A3.51%$8M26.2K
4OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.41%$7M660.9K
5HBANHUNTINGTON BANCSHARES INChistory →COM3.28%$7M448.2K
6CSWCCAPITAL SOUTHWEST CORPhistory →COM3.23%$7M312.3K
7HRLHORMEL FOODS CORPhistory →COM3.19%$7M301.8K
8SLRCSLR INVESTMENT CORPhistory →COM2.84%$6M424.7K
9BANK AMERICA CORP7.25%CNV PFD L2.77%$6M5.0K
10INNOVATOR ETFS TRUSTINNOVATOR DEEPW2.76%$6M86.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.63%$6M8.7K
12IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.94%$4M108.1K
13ALBALBEMARLE CORPhistory →COM1.92%$4M22.9K
14ECLECOLAB INChistory →COM1.89%$4M15.2K
15AAPLAPPLE INChistory →COM1.80%$4M15.1K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP1.66%$4M42.9K
17BNBROOKFIELD CORPhistory →CL A LTD VT SH1.64%$4M86.6K
18STATE STR SPDR S&P 500 ETF TTR UNIT1.55%$3M5.1K
19AERCAP HOLDINGS NVSHS1.52%$3M23.7K
20BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT1.41%$3M92.5K
21BROOKFIELD INFRASTRUCTURE PALP INT UNIT1.36%$3M80.8K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.24%$3M13.9K
23PCYOPURE CYCLE CORPhistory →COM NEW1.21%$3M257.5K
24JNJJOHNSON & JOHNSONhistory →COM1.06%$2M9.3K
25XELXCEL ENERGY INChistory →COM1.03%$2M27.9K
26NEENEXTERA ENERGY INChistory →COM1.02%$2M23.4K
27SCHWAB STRATEGIC TRUS REIT ETF0.98%$2M97.4K
28EXMOCEXXON MOBIL CORPCOM0.93%$2M11.7K
29NOGNORTHERN OIL & GAS INCCOM0.90%$2M65.7K
30AMZNAMAZON COM INCCOM0.75%$2M7.7K
31VANGUARD MUN BD FDSTAX EXEMPT BD0.74%$2M31.7K
32GPMTGRANITE PT MTG TR INCCOM STK0.72%$2M1.06M
33VANGUARD INDEX FDSREAL ESTATE ETF0.71%$2M17.2K
34AMTAMERICAN TOWER CORPCOM0.68%$1M8.4K
35EA SERIES TRUSTINTELLIGENT ALPH0.60%$1M41.8K
36GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.57%$1M23.1K
37CHUBB LTD SWITZCOM0.57%$1M3.7K
38UNHUNITEDHEALTH GROUP INCCOM0.53%$1M4.2K
39MSFTMICROSOFT CORPCOM0.48%$1M2.8K
40MEDTRONIC PLCSHS0.46%$975,07211.3K
41EPDENTERPRISE PRODS PARTNERS LCOM0.39%$827,18221.9K
42ABBVABBVIE INCCOM0.37%$801,4513.7K
43METAMETA PLATFORMS INCCL A0.33%$706,5811.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.